| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Special Opportunities Fund (IDCW) | 22-Oct-2026 | 21.18 | 0.00 | 0.00 |
| Aditya Birla SL Special Opportunities Fund-D(IDCW) | 22-Oct-2026 | 23.00 | 0.00 | 0.00 |
| Aditya Birla SL Special Opportunities Fund-Dir (G) | 22-Oct-2026 | 29.61 | 0.00 | 0.00 |
| Aditya Birla SL Transportation and Logistics Fund-Dir (G) | 22-Oct-2026 | 16.43 | 0.00 | 0.00 |
| Aditya Birla SL Transportation and Logistics Fund-Dir (IDCW) | 22-Oct-2026 | 16.43 | 0.00 | 0.00 |
| Aditya Birla SL Transportation and Logistics Fund-Reg (G) | 22-Oct-2026 | 15.77 | 0.00 | 0.00 |
| Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) | 22-Oct-2026 | 15.78 | 0.00 | 0.00 |
| Aditya Birla SL Ultra Short Term Fund - Direct (G) | 22-Oct-2026 | 606.59 | 0.00 | 0.00 |
| Aditya Birla SL Ultra Short Term Fund - Direct (IDCW-D) | 22-Oct-2026 | 99.91 | 0.00 | 0.00 |
| Aditya Birla SL Ultra Short Term Fund - Direct (IDCW-W) | 22-Oct-2026 | 100.44 | 0.00 | 0.00 |